Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-23 0.229383 0.272613 0.320550 0.377480 0.443063 0.516062 0.603272
2025-03-02 0.155316 0.210396 0.278481 0.368032 0.481823 0.620619 0.801629
2025-03-09 0.103892 0.160132 0.237363 0.349207 0.504677 0.710448 1.000115
2025-03-16 0.068091 0.119401 0.197524 0.321544 0.508956 0.776099 1.178619
2025-03-23 0.050713 0.100096 0.182611 0.324608 0.555121 0.904826 1.462154
2025-03-30 0.038693 0.085526 0.170927 0.329206 0.603267 1.042579 1.777771
2025-04-06 0.029781 0.073471 0.160072 0.332091 0.648079 1.180395 2.110803
2025-04-13 0.023344 0.064032 0.151327 0.336270 0.694861 1.326583 2.474289
2025-04-20 0.018243 0.055586 0.142130 0.337149 0.735002 1.465627 2.841034
2025-04-27 0.015424 0.051600 0.141292 0.354410 0.808332 1.671422 3.344781
2025-05-04 0.012543 0.046262 0.135869 0.360522 0.860043 1.843022 3.804596
2025-05-11 0.009715 0.039795 0.125821 0.353885 0.883878 1.963826 4.182401
2025-05-18 0.006831 0.031790 0.109705 0.330229 0.869493 2.012907 4.440225
2025-05-25 0.005280 0.027561 0.102696 0.327738 0.902475 2.162620 4.912056
2025-06-01 0.003837 0.022794 0.092404 0.314091 0.907150 2.254337 5.279325
2025-06-08 0.002608 0.017949 0.079875 0.290735 0.883652 2.282092 5.518493
2025-06-15 0.002080 0.016081 0.076873 0.294639 0.930200 2.471460 6.118347
2025-06-22 0.001673 0.014512 0.074377 0.299518 0.980241 2.674756 6.768252
2025-06-29 0.001331 0.013011 0.071533 0.302562 1.025838 2.872878 7.425578
2025-07-06 0.001068 0.011751 0.069168 0.306646 1.075123 3.085446 8.135006
2025-07-13 0.000839 0.010472 0.066137 0.307592 1.115491 3.280589 8.822160
2025-07-20 0.000730 0.010064 0.067098 0.323610 1.203780 3.605576 9.839698
2025-07-27 0.000594 0.009212 0.065459 0.329305 1.261310 3.857762 10.705672